FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 99 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,247 | -1.5% | 1,450 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $30,711 | -0.1% | 1,450 | 0.0% | 0.01% | -16.7% |
| Q1 2023 | $30,740 | +0.9% | 1,450 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $30,479 | +12.9% | 1,450 | 0.0% | 0.01% | +20.0% |
| Q3 2022 | $27,000 | -12.9% | 1,450 | 0.0% | 0.01% | -16.7% |
| Q2 2022 | $31,000 | -13.9% | 1,450 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $36,000 | -5.3% | 1,450 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $38,000 | -24.0% | 1,450 | -22.7% | 0.01% | -33.3% |
| Q3 2021 | $50,000 | -3.8% | 1,875 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $52,000 | +6.1% | 1,875 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $49,000 | +4.3% | 1,875 | 0.0% | 0.01% | -10.0% |
| Q4 2020 | $47,000 | +14.6% | 1,875 | 0.0% | 0.01% | +11.1% |
| Q3 2020 | $41,000 | +5.1% | 1,875 | 0.0% | 0.01% | -10.0% |
| Q2 2020 | $39,000 | +18.2% | 1,875 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $33,000 | -34.0% | 1,875 | 0.0% | 0.01% | -16.7% |
| Q4 2019 | $50,000 | +13.6% | 1,875 | 0.0% | 0.01% | +9.1% |
| Q3 2019 | $44,000 | -6.4% | 1,875 | 0.0% | 0.01% | -15.4% |
| Q2 2019 | $47,000 | 0.0% | 1,875 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $47,000 | -28.8% | 1,875 | -34.8% | 0.01% | -40.9% |
| Q4 2018 | $66,000 | -8.3% | 2,875 | 0.0% | 0.02% | +4.8% |
| Q3 2018 | $72,000 | -2.7% | 2,875 | 0.0% | 0.02% | -8.7% |
| Q2 2018 | $74,000 | -11.9% | 2,875 | 0.0% | 0.02% | -14.8% |
| Q1 2018 | $84,000 | +5.0% | 2,875 | 0.0% | 0.03% | +8.0% |
| Q4 2017 | $80,000 | – | 2,875 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SignalPoint Asset Management, LLC | 64,134 | $1,612,000 | 0.51% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 380,066 | $9,555,000 | 0.48% |
| Aprio Wealth Management, LLC | 47,404 | $1,192,000 | 0.45% |
| S.C. Financial Services, Inc. | 12,927 | $325,000 | 0.42% |
| FSB PREMIER WEALTH MANAGEMENT, INC. | 30,875 | $743,000 | 0.37% |
| CHIRON CAPITAL MANAGEMENT, LLC | 21,880 | $550,000 | 0.35% |
| Clarus Wealth Advisors | 16,680 | $422,000 | 0.26% |
| Element Wealth, LLC | 12,710 | $320,000 | 0.26% |
| EPG Wealth Management LLC | 27,467 | $691,000 | 0.24% |
| Cedar Brook Financial Partners, LLC | 32,544 | $818,000 | 0.21% |